CIK: 0001583092
申报总市值
US$13.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.94% | -0.23% | +4.94% | |
| 2 | BUYW | Main Buywrite ETF | ETF-其他 | 8.18% | +2.55% | +10.69% | |
| 3 | INTL | Main International ETF | ETF-其他 | 6.63% | +0.74% | +46.06% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.23% | +0.05% | +17.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.12% | -1.94% | +16.33% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.37% | -0.43% | +0.07% | |
| 7 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 4.02% | -0.36% | +44.50% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.92% | -1.95% | -8.90% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.84% | — | +0.20% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.26% | +2.37% | -2.53% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.18% | -1.96% | +17685.31% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 2.99% | — | -13.94% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.58% | +0.36% | -4.27% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.38% | -3.36% | -22.04% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.26% | — | +0.50% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.22% | +0.67% | -0.83% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.12% | -0.21% | +5.43% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.07% | -0.16% | -1.96% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.73% | -0.51% | -52.88% | |
| 20 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.69% | -0.14% | +209.12% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.66% | — | +5.03% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.53% | — | +4.58% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | -0.15% | -3.87% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.27% | -0.29% | -2.51% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.05% | -0.46% | -4.94% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | +0.51% | -48.12% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.98% | -0.54% | -6.43% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | -0.12% | -1.23% | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.68% | +0.89% | -0.62% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.67% | — | +17.27% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.63% | — | +0.29% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.57% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | -0.20% | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.55% | +0.17% | — | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.35% | -0.06% | +4.39% | |
| 36 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.34% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.32% | +0.20% | -10.00% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | — | |
| 39 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.31% | — | +58.18% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | +0.25% | -1.39% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.20% | — | -1.89% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.18% | — | -10.09% | |
| 44 | FXR | First Trust Indst/producers | ETF-其他 | 0.18% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.17% | +0.48% | +5.48% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.16% | -0.06% | +19.42% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.15% | -0.10% | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.12% | — | — | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.12% | — | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.09% | -0.02% | EXIT |